SOLID POWER INC (SLDP) Stock Cash Flow
NASDAQ:SLDP - Nasdaq - US83422N1054 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.46M | -96.52M | -65.55M | -9.56M | 18.09M | |||
| Depreciation Amortization | 18.32M | 17.36M | 12.73M | 5.92M | 2.36M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -230.00K | -30.00K | |||
| Change In Working Capital | 5.41M | 3.68M | -121.00K | 5.38M | -300.00K | |||
| Interest Paid | 12.00K | 46.00K | 84.00K | 40.00K | 140.00K | |||
| Other non cash items | 5.62M | 11.58M | -5.32M | -35.34M | -45.57M | |||
| OPERATING CASH FLOW | -61.13M | -63.90M | -58.26M | -33.82M | -25.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00M | -16.38M | -35.07M | -58.79M | -13.00M | |||
| Other Investing Activity | 96.07M | 80.58M | 77.57M | -371.19M | -75.89M | |||
| INVESTING CASH FLOW | 81.06M | 64.20M | 42.50M | -429.99M | -88.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -408.00K | -427.00K | -369.00K | -260.00K | 2.28M | |||
| Stock Issued/Repurchased | -3.39M | -8.39M | 654.00K | 820.00K | 129.66M | |||
| Other Financing Activity | -707.00K | -615.00K | -112.00K | -70.00K | 490.86M | |||
| FINANCING CASH FLOW | -4.50M | -9.43M | 173.00K | 490.00K | 622.80M | |||
| CHANGE IN CASH | 15.44M | -9.12M | -15.59M | -463.32M | 508.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.13M | -63.90M | -58.26M | -33.82M | -25.44M | |||
| Capital Expenditure | -15.00M | -16.38M | -35.07M | -58.79M | -13.00M | |||
| FREE CASH FLOW | -76.13M | -80.28M | -93.33M | -92.61M | -38.44M | |||
All data in USD